UBS Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$2.48M Buy
2018
Q1
$2.15M Sell
2017
Q4
$2.47M Sell
2017
Q3
$2.88M Buy
2017
Q2
$3.14M Sell
2017
Q1
$3.43M Buy
2016
Q4
$2.41M Buy
2016
Q3
$2.02M Buy
2016
Q2
$1.85M Sell
2016
Q1
$1.87M Buy
2015
Q4
$1.77M Sell
2015
Q3
$2.01M Sell
2015
Q2
$2.58M Sell
2015
Q1
$2.71M Buy
2014
Q4
$2.31M Buy